Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSFT, JPM, ETN, and represent 48.33% of Berry Wealth Group's stock portfolio.
- Added to shares of these 6 stocks: VZ, UPS, LMT, XOM, NFJ, TT.
- Started 3 new stock positions in LMT, VZ, UPS.
- Reduced shares in these 10 stocks: VOO, , AVGO, DRI, AAPL, GOOGL, JPM, ETN, WMT, MSFT.
- Sold out of its positions in DRI, META.
- Berry Wealth Group was a net seller of stock by $-1.6M.
- Berry Wealth Group has $29M in assets under management (AUM), dropping by -7.05%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 13.2 | $3.7M | -6% | 11k | 346.08 |
|
| Apple (AAPL) | 11.6 | $3.3M | -6% | 12k | 271.86 |
|
| Microsoft Corporation (MSFT) | 8.3 | $2.4M | -4% | 4.9k | 483.62 |
|
| JPMorgan Chase & Co. (JPM) | 8.1 | $2.3M | -5% | 7.1k | 322.23 |
|
| Eaton Corp SHS (ETN) | 7.2 | $2.0M | -5% | 6.4k | 318.50 |
|
| Marathon Petroleum Corp (MPC) | 7.2 | $2.0M | -2% | 13k | 162.63 |
|
| Motorola Solutions Com New (MSI) | 5.9 | $1.7M | -4% | 4.4k | 383.29 |
|
| Chubb (CB) | 5.2 | $1.5M | -2% | 4.7k | 312.10 |
|
| Home Depot (HD) | 3.4 | $955k | -3% | 2.8k | 344.15 |
|
| Wal-Mart Stores (WMT) | 2.8 | $793k | -12% | 7.1k | 111.41 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $787k | -2% | 4.2k | 186.50 |
|
| Amazon (AMZN) | 2.5 | $725k | -4% | 3.1k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $570k | -20% | 1.8k | 312.97 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $561k | +27% | 4.7k | 120.33 |
|
| Tesla Motors (TSLA) | 1.8 | $499k | -7% | 1.1k | 449.72 |
|
| Trane Technologies SHS (TT) | 1.5 | $414k | 1.1k | 389.30 |
|
|
| Visa Com Cl A (V) | 1.4 | $405k | -2% | 1.2k | 350.64 |
|
| Johnson & Johnson (JNJ) | 1.4 | $387k | -10% | 1.9k | 207.00 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $327k | 1.9k | 173.49 |
|
|
| Cme (CME) | 1.1 | $326k | -11% | 1.2k | 273.03 |
|
| Abbvie (ABBV) | 1.0 | $297k | -13% | 1.3k | 228.55 |
|
| Verizon Communications (VZ) | 1.0 | $279k | NEW | 6.9k | 40.73 |
|
| Analog Devices (ADI) | 0.9 | $267k | -5% | 984.00 | 271.30 |
|
| TJX Companies (TJX) | 0.8 | $240k | 1.6k | 153.62 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $237k | -13% | 957.00 | 247.14 |
|
| UnitedHealth (UNH) | 0.8 | $233k | -8% | 706.00 | 330.18 |
|
| United Parcel Service CL B (UPS) | 0.8 | $232k | NEW | 2.3k | 99.17 |
|
| Union Pacific Corporation (UNP) | 0.8 | $215k | -14% | 930.00 | 231.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $211k | -57% | 336.00 | 627.77 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $202k | -16% | 1.7k | 119.75 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $201k | NEW | 415.00 | 483.44 |
|
| Nfj Dividend Interest (NFJ) | 0.5 | $151k | +2% | 12k | 12.89 |
|
Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2025 Q4 filed Feb. 4, 2026
- Berry Wealth Group 2025 Q3 filed Nov. 12, 2025
- Berry Wealth Group 2025 Q2 filed Aug. 13, 2025
- Berry Wealth Group 2025 Q1 filed April 23, 2025
- Berry Wealth Group 2024 Q4 filed Jan. 24, 2025
- Berry Wealth Group 2024 Q3 filed Oct. 21, 2024
- Berry Wealth Group 2024 Q2 filed July 31, 2024
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024